SL Green Realty
273 hedge funds and large institutions have $10.9B invested in SL Green Realty in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 103 increasing their positions, 111 reducing their positions, and 26 closing their positions.
46% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $8.79M
13% more capital invested
Capital invested by funds: $9.65B → $10.9B (+$1.26B)
0.96% less ownership
Funds ownership: 116.99% → 116.03% (-0.96%)
7% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 111
4% less funds holding
Funds holding: 284 → 273 (-11)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$479M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$75.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.5M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$45.6M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$29.9M |
| 3 |
Goldman Sachs
New York
|
-$28.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$17.8M |
| 5 |
ECM
EII Capital Management
New York
|
-$12.9M |
SLG Hedge Fund Activity: Q1 2014 in Review
273 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q1 2014, worth a combined $10.9B — up 13% from $9.65B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SLG and 18 opened new positions — a net loss of 8 holders — while 111 trimmed existing stakes and 103 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $479M. The largest seller was Fidelity Investments, cutting an estimated $73.4M.
- 273 institutional investors held SL Green Realty (SLG) as of Q1 2014, down from 284 in Q4 2013.
- Funds reported $10.9B of SL Green Realty stock for Q1 2014, up 13% quarter-over-quarter.
- 18 funds opened new SL Green Realty positions in Q1 2014 and 26 closed out, a net change of -8 holders.
- The largest SL Green Realty buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $479M added.
- The largest SL Green Realty seller in Q1 2014 was Fidelity Investments, an estimated $73.4M sold.
Based on aggregated 13F filings for Q1 2014.